SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6M
3
+$5.3M
4
EDU icon
New Oriental
EDU
+$3.03M
5
EBAY icon
eBay
EBAY
+$2.99M

Top Sells

1
+$6.22M
2
+$3.39M
3
+$3.38M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.27M
5
HSIC icon
Henry Schein
HSIC
+$3.26M

Sector Composition

1 Technology 19.42%
2 Industrials 17.09%
3 Materials 13.97%
4 Healthcare 11.52%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.03%
5,031
+59
152
$62K 0.03%
1,287
-384
153
$61K 0.02%
3,700
154
$60K 0.02%
1,075
-1,151
155
$59K 0.02%
+3,823
156
$58K 0.02%
+6,303
157
$57K 0.02%
616
-331
158
$56K 0.02%
+590
159
$56K 0.02%
1,269
-2,166
160
$54K 0.02%
+1,181
161
$52K 0.02%
998
-1,062
162
$51K 0.02%
+2,788
163
$50K 0.02%
2,387
-2,548
164
$48K 0.02%
+890
165
$48K 0.02%
1,026
-738
166
$48K 0.02%
3,614
-1,778
167
$46K 0.02%
+2,997
168
$45K 0.02%
+932
169
$45K 0.02%
3,759
-7,141
170
$44K 0.02%
2,482
-3,552
171
$43K 0.02%
+406
172
$43K 0.02%
700
173
$42K 0.02%
+2,490
174
$41K 0.02%
902
-681
175
$41K 0.02%
1,139
-249
5 6
7
8 9